Catégorie: Obligations , Obligations Corporate
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU0755949335 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR Hgd (C) | - | - | - | - | - | - | |||
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LU1897302680 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND | - | - | - | - | - | - | |||
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LU1248528462 | Amundi Funds II - Euro Corporate Bond R USD Distributing Annually | - | - | - | - | - | - | |||
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LU0304227241 | Aberdeen Global II Euro Corporate Bond Z Acc (EUR) | 17.41 € | - | - | +2.7 | +4.9 | - | |||
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LU1301655087 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD (USD) | 11.16 $ | - | - | +3.6 | +6.4 | - | |||
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LU1820826276 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD (SGD) | 10.63 SGD | - | - | +3.6 | +5 | - | |||
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LU1997142101 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ICAcc Hedged CNH (CNH) | 116.89 CNH | - | - | +10.1 | - | - | |||
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LU1254606665 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W Acc USD (USD) | 13.12 $ | - | - | +5.8 | +15.2 | - | |||
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LU0837972073 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (EUR) | 11.15 € | - | - | +2.8 | +4 | -0.6 | |||
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LU1619421891 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (GBP) | 9.77 £ | - | - | +3.3 | +2.7 | - | |||
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LU1820825971 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ASAcc Hedged SGD (SGD) | 11.90 SGD | - | - | +6.7 | +17.1 | - | |||
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LU1310578577 | Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund X Acc USD | 13.13 $ | - | - | +6.7 | +9.5 | - | |||
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LU2228283763 | Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fund X QInc Hedged GBP (GBP) | 10.20 £ | - | - | - | - | - | |||
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LU1956133034 | BNP Paribas FundsEuro Corporate Bond Opportunities Classic DISTRIBUTION | 92.98 € | -0.9 | -0.4 | +0.9 | -15.8 | - | |||
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LU2477745058 | BNP Paribas FundsEuro Corporate Green Bond Classic DISTRIBUTION | 108.15 € | -0.9 | -0.4 | +5.2 | - | - | |||
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LU2200548886 | BNP Paribas FundsEuro Short Term Corporate Bond Opportunities K CAPITALISATION | 93.74 € | -0.2 | +0.4 | +4.2 | -6.4 | - | |||
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LU1664648547 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond N CAPITALISATION | 90.58 € | -0.9 | -0.6 | +4.9 | -8.8 | -10.4 | |||
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LU0925121187 | BNP Paribas FundsSustainable Global Corporate Bond IH EUR CAPITALISATION | 107.19 € | -1.3 | -1.1 | +4.8 | -10.1 | -3.7 | |||
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LU2477746536 | BNP Paribas FundsSustainable Global Corporate Bond Classic HKD CAPITALISATION | 103.09 HKD | -1 | -0.8 | +6.1 | - | - | |||
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LU2355552808 | BNP Paribas FundsSustainable Global Multi-Factor Corporate Bond Privilege DISTRIBUTION | 85.26 $ | -1.2 | -1 | -0.7 | - | - | |||
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LU1664649602 | BNP Paribas FundsSustainable US Multi-Factor Corporate Bond N CAPITALISATION | - | - | - | - | - | - | |||
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LU1664649784 | BNP Paribas FundsSustainable US Multi-Factor Corporate Bond Privilege CAPITALISATION | 92.71 $ | -1.5 | -1.3 | +4.9 | - | - | |||
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LU0435132575 | Nordea Institutional Investment Fund - Corporate Bond Fund - BX-EUR | 178.27 € | - | - | +1.7 | +7.2 | +14.9 | |||
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LU0402780950 | Nordea 1 - European Corporate Bond Fund - HB-SEK | 497.30 SEK | -0.5 | -0.3 | +7.5 | -5.8 | -1.4 | |||
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LU0410956444 | Nordea 1 - European Corporate Bond Fund - HB-NOK | 489.54 NOK | -0.5 | -0.1 | +8 | -3.8 | +2.7 | |||
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LU0533595319 | Nordea 1 - European Corporate Bond Fund - AX-EUR | 43.42 € | - | - | -3.1 | -1.5 | - | |||
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LU0533594189 | Nordea 1 - European Corporate Bond Fund Plus - HBI-SEK | 1 207.94 SEK | - | - | -0.3 | +5.7 | - | |||
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LU1829218822 | MULTI UNITS LUXEMBOURG - Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc | 141.82 € | - | - | +1.9 | - | - | |||
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LU0987087821 | Nordea 1 - Nordic Corporate Bond Fund - HB-SEK | 938.54 SEK | - | - | +0.5 | - | - | |||
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LU0975280800 | Nordea 1 - Nordic Corporate Bond Fund - BI-EUR | 104.85 € | - | - | +1.5 | - | - | |||
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LU0975280982 | Nordea 1 - Nordic Corporate Bond Fund - BP-EUR | 102.48 € | - | - | +0.8 | - | - | |||
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FR0010811430 | OBLIG CORPORATE 1-2 1/2 Y EURO Part D | 95.93 € | - | - | -2.3 | -4.2 | -16.9 | |||
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LU0550472863 | PARWORLD Track Euro Corporate Bond Privilege CAP EUR | 105.43 € | - | - | -0.5 | - | - | |||
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LU0128473435 | Pictet-EUR Corporate Bonds-R | 190.44 € | - | - | +5.4 | - | - | |||
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LU0760711951 | Pictet-EUR Corporate Bonds-I dy | 199.33 € | - | - | +3.6 | - | - | |||
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LU0128472205 | Pictet-EUR Corporate Bonds-I | 211.01 € | - | - | +6.3 | - | - | |||
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LU0844698406 | Pictet-Emerging Corporate Bonds-HR dm EUR | 75.61 € | - | - | +2.5 | - | - | |||
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LU0844696376 | Pictet-Emerging Corporate Bonds-I USD | 118.00 $ | - | - | +9.7 | - | - | |||
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LU0844696616 | Pictet-Emerging Corporate Bonds-P dm USD | 100.09 $ | - | - | +3.7 | - | - | |||
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LU1055196304 | Pictet-Short Term Emerging Corporate Bonds-P dy USD | 102.73 $ | - | - | +1 | - | - | |||
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LU1162497587 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US CORPORATE BOND - M USD (C) | - | - | - | - | - | - | |||
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LU1162497157 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US CORPORATE BOND - I USD (C) | - | - | - | - | - | - | |||
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FR0007074844 | SG OBLIG CORPORATE ISR | 1 525.78 € | - | - | +5.8 | +5.5 | +9.1 | |||
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IE00BCBJF711 | SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 28.64 £ | -2.4 | -1.8 | +2.1 | -6.5 | -4.9 | |||
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FR0010588053 | SSGA EURO CORPORATE INDUSTRIALS BOND INDEX FUND Part I | - | - | - | - | - | - | |||
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FR0011136274 | UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AC (chf) | 83.83 € | - | - | -5.6 | - | - | |||
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FR0011136191 | UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (euro) | 124.38 € | - | - | -4.1 | +3.3 | +14.3 | |||
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FR0011136282 | UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AD (chf) | - | - | - | - | - | - | |||
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LU0894483873 | Nordea 1 - US Corporate Bond Fund - AX-USD | 100.39 $ | - | - | - | - | - | |||
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LU0458979076 | Nordea 1 - US Corporate Bond Fund - BP-EUR | 13.82 € | -1.3 | +0.6 | +1.6 | +0.5 | +9.2 | |||
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VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 17.41 € - - +2.7 +4.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11.16 $ - - +3.6 +6.4 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1820826276 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD (SGD)
VL 2/24 2024 1 an 3 ans 5 ans 10.63 SGD - - +3.6 +5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1997142101 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ICAcc Hedged CNH (CNH)
116.89 CNH - - +10.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 13.12 $ - - +5.8 +15.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11.15 € - - +2.8 +4 -0.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1619421891 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (GBP)
9.77 £ - - +3.3 +2.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1820825971 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ASAcc Hedged SGD (SGD)
VL 2/24 2024 1 an 3 ans 5 ans 11.90 SGD - - +6.7 +17.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1310578577 Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund X Acc USD
13.13 $ - - +6.7 +9.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2228283763 Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fund X QInc Hedged GBP (GBP)
10.20 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 92.98 € -0.9 -0.4 +0.9 -15.8 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 108.15 € -0.9 -0.4 +5.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 93.74 € -0.2 +0.4 +4.2 -6.4 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 90.58 € -0.9 -0.6 +4.9 -8.8 -10.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.19 € -1.3 -1.1 +4.8 -10.1 -3.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 103.09 HKD -1 -0.8 +6.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 85.26 $ -1.2 -1 -0.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 92.71 $ -1.5 -1.3 +4.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 178.27 € - - +1.7 +7.2 +14.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 497.30 SEK -0.5 -0.3 +7.5 -5.8 -1.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 489.54 NOK -0.5 -0.1 +8 -3.8 +2.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 43.42 € - - -3.1 -1.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 207.94 SEK - - -0.3 +5.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1829218822 MULTI UNITS LUXEMBOURG - Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc
141.82 € - - +1.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 938.54 SEK - - +0.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 104.85 € - - +1.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 102.48 € - - +0.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 95.93 € - - -2.3 -4.2 -16.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 105.43 € - - -0.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 190.44 € - - +5.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 199.33 € - - +3.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 211.01 € - - +6.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 75.61 € - - +2.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 118.00 $ - - +9.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.09 $ - - +3.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 102.73 $ - - +1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 525.78 € - - +5.8 +5.5 +9.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 28.64 £ -2.4 -1.8 +2.1 -6.5 -4.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 83.83 € - - -5.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 124.38 € - - -4.1 +3.3 +14.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.39 $ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 13.82 € -1.3 +0.6 +1.6 +0.5 +9.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}